MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4M
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
—GREAT PLAINS ENERGY INC | $16K |
—TEAM INC | $16K |
RPMRPM INTL INC | $15K |
—THERAPEUTICSMD INC | $15K |
PFPTPROOFPOINT INC | $15K |
07SSECUREWORKS CORP | $15K |
—AGL RES INC | $15K |
—BANK OF THE OZARKS INC | $14K |
MODNEURMODEL N INC | $14K |
MEOHMETHANEX CORP | $14K |
—ITC HLDGS CORP | $13K |
CCOCAMECO CORP | $13K |
WTWWILLIS TOWERS WATSON PUB LTD | $13K |
PCTYPAYLOCITY HLDG CORP | $13K |
—CAPITAL SR LIVING CORP | $12K |
—AQUA AMERICA INC | $12K |
HPTUSDHOSPITALITY PPTYS TR | $12K |
—IXIA | $11K |
RPDRAPID7 INC | $11K |
—ENABLE MIDSTREAM PARTNERS LP | $11K |
PODDINSULET CORP | $11K |
—SELECT INCOME REIT | $11K |
—CRESCENT PT ENERGY CORP | $11K |
—FENIX PTS INC | $10K |
—NEXEO SOLUTIONS INC | $10K |
B7SBROOKDALE SR LIVING INC | $10K |
PFGCPERFORMANCE FOOD GROUP CO | $10K |
WBSWEBSTER FINL CORP CONN | $10K |
—EL PASO ELEC CO | $10K |
—INC RESH HLDGS INC | $10K |
CHUYUSDCHUYS HLDGS INC | $10K |
CSVCARRIAGE SVCS INC | $10K |
—LA QUINTA HLDGS INC | $9K |
SAPSAP SE | $9K |
MDXGMIMEDX GROUP INC | $9K |
—SCHULMAN A INC | $9K |
PLXSPLEXUS CORP | $9K |
FIBKFIRST INTST BANCSYSTEM INC | $9K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $9K |
HEIHEICO CORP NEW | $8K |
PTENPATTERSON UTI ENERGY INC | $8K |
QTWOQ2 HLDGS INC | $8K |
—JP ENERGY PARTNERS LP | $8K |
—BOARDWALK PIPELINE PARTNERS | $8K |
MRTNMARTEN TRANS LTD | $8K |
SD2SANDY SPRING BANCORP INC | $8K |
ACADACADIA PHARMACEUTICALS INC | $8K |
RIORIO TINTO PLC | $8K |
—MULTI PACKAGING SOLUTIONS IN | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
PLAYDAVE & BUSTERS ENTMT INC | $8K |
—SEQUENTIAL BRNDS GROUP INC N | $7K |
BB3BROOKLINE BANCORP INC DEL | $7K |
LKFNLAKELAND FINL CORP | $7K |
—PRIVATEBANCORP INC | $7K |
RMAXRE MAX HLDGS INC | $7K |
SAFTSAFETY INS GROUP INC | $7K |
GASSSTEALTHGAS INC | $7K |
EATBRINKER INTL INC | $7K |
BBTBERKSHIRE HILLS BANCORP INC | $7K |
RCORESOURCES CONNECTION INC | $6K |
—FERRO CORP | $6K |
—ARATANA THERAPEUTICS INC | $6K |
—HMS HLDGS CORP | $6K |
EPIWISDOMTREE TR | $6K |
—TCF FINL CORP | $6K |
TXNMPNM RES INC | $6K |
GBCIGLACIER BANCORP INC NEW | $6K |
NVAXNOVAVAX INC | $6K |
INTNED V6.5 PERPING GROEP N V | $6K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $6K |
ATRCATRICURE INC | $6K |
UNFIUNITED NAT FOODS INC | $6K |
TRSTRIMAS CORP | $6K |
—ASPEN INSURANCE HOLDINGS LTD | $6K |
—ARMSTRONG FLOORING INC | $6K |
—SPARK THERAPEUTICS INC | $6K |
BLDTOPBUILD CORP | $6K |
LBTYBLIBERTY GLOBAL PLC | $6K |
RELXRELX NV | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |
MCRB1EURSERES THERAPEUTICS INC | $6K |
EXASEXACT SCIENCES CORP | $6K |
—MANTECH INTL CORP | $5K |
VLYVALLEY NATL BANCORP | $5K |
CHTCHUNGHWA TELECOM CO LTD | $5K |
STCSTEWART INFORMATION SVCS COR | $5K |
KLACKLA-TENCOR CORP | $5K |
KEXKIRBY CORP | $5K |
SMFGSUMITOMO MITSUI FINL GROUP I | $5K |
—ROYAL BK OF SCOTLAND PLC | $4K |
TQJSIGNATURE BK NEW YORK N Y | $4K |
ALNYALNYLAM PHARMACEUTICALS INC | $4K |
LNGCHENIERE ENERGY INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4K |
TMUST MOBILE US INC | $4K |
NVRNVR INC | $4K |
—WPX ENERGY INC | $4K |
—ARM HLDGS PLC | $4K |